WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+8.74%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$287K |
| 2 |
NextEra Energy, Inc.
NEE
|
$236K |
| 3 |
Dominion Energy
D
|
$203K |
| 4 |
Chevron
CVX
|
$181K |
| 5 |
Enterprise Products Partners
EPD
|
$89.9K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.26M | 1.25% | 14,111 +90 | +0.6% | +$20.8K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 1.23% | 8,105 | – | – |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 1.07% | 5,645 | – | – |
|
29
Automatic Data Processing
ADP
$123B
| $2.61M | 1.01% | 13,163 | – | – |
|
30
TJX Companies
TJX
$152B
| $2.6M | 1% | 38,614 +1,680 | +5% | +$113K |
|
31
RTX Corp
RTX
$212B
| $2.51M | 0.97% | 29,460 +1,052 | +4% | +$89.7K |
|
32
Comcast
CMCSA
$125B
| $2.51M | 0.96% | 43,966 +3,150 | +8% | +$180K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.35M | 0.9% | 19,922 -133 | -0.7% | -$15.7K |
|
34
American Electric Power
AEP
$59.4B
| $2.27M | 0.87% | 26,794 | – | – |
|
35
Caterpillar
CAT
$196B
| $2.26M | 0.87% | 10,370 | – | – |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.19M | 0.84% | +1,436 | New | +$2.19M |
|
|
37
Procter & Gamble
PG
$368B
| $2.16M | 0.83% | 15,995 -2,130 | -12% | -$287K |
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $1.99M | 0.77% | +1,407 | New | +$1.99M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.73% | 757 | – | – |
|
40
Deere & Co
DE
$129B
| $1.89M | 0.73% | 5,350 | – | – |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.68% | 24,117 -3,225 | -12% | -$236K |
|
42
Exxon Mobil
XOM
$487B
| $1.75M | 0.67% | 27,735 +250 | +0.9% | +$15.8K |
|
43
Pfizer
PFE
$141B
| $1.69M | 0.65% | 43,190 -100 | -0.2% | -$3.92K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.53% | 3,194 -188 | -6% | -$80.5K |
|
|
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.34M | 0.52% | 13,715 | – | – |
|
46
Honeywell
HON
$139B
| $1.33M | 0.51% | 6,066 +250 | +4% | +$54.8K |
|
47
Trex
TREX
$6.61B
| $1.23M | 0.47% | 12,000 | – | – |
|
48
Boeing
BA
$177B
| $1.22M | 0.47% | 5,109 -140 | -3% | -$33.5K |
|
49
PPG Industries
PPG
$25.1B
| $1.17M | 0.45% | 6,895 | – | – |
|
50
Merck
MRK
$210B
| $1.15M | 0.44% | 14,848 | – | – |
|